PRICING VALUATION AND NAV CALCULATION EMPLOYEE (M/F) - NIGHT SHIFT

Our client, located in the Grand-Duchy of Luxembourg, strives for excellence with a commitment and dedication to meet the needs and expectations of their clients.

To strengthen the Fund Services Department, our client have mandated GO RH to recruite a Pricing Valuation and NAV Calculation Employee (M/F) - Night shift program from 06.00 pm at 02.00 am within the framework of their Luxembourg based activities.

• Financial instruments set-up and maintenance

• Qualitative and timely pricing of securities for the Funds allowing correct NAV calculation

• Calculation and / or validation of NAVs

• Participate to the rotation in the team between pricing and NAV calculation tasks

• Ensure a good coordination within the team

• Provide administrative support and complete all requested control checklists

• Make proof of sense and sound judgment towards risk awareness

• Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact.

• Education : Bachelor in Finance or equivalent or proven experience in the same position

• Experience : At least 4-5 years of working experience in financial instruments’ pricing and data management

• Knowledge :

• Good knowledge of all instruments
• Experience in fund accounting pricing environment
• Knowledge of services offered by the main financial data vendors
• Fair or good knowledge of Fund accounting principles and willingness to enter in that role

• Languages : Fluent in English and a good understanding of French

• IT skills :

• MICROSOFT Office package in general but strong knowledge in Excel. Macros would be considered as an asset.
• Knowledge of GP3 and GT Data would be considered as an asset
• Use of Bloomberg terminal

• Personal skills :

• Able to work under reasonable pressure and deliver on time
• Strong analytical and excellent writing skills
• Well organized, high level of integrity and a good eye for details
• Proactive approach to problem-solving or escalation
• Team player and flexible